徽商期货—基金理财

广发稳健增长（270002）单位净值（2024-03-04）：1.4612（0.19%）购买

成立日期：2004-07-26 基金经理：-- 类型：混合型 广发基金 资产规模：141.77亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	328,524,944.49	47,440,047.90	82,061,564.14	301,514,545.99
结算备付金	23,918,378.84	41,999,704.86	27,796,211.35	12,185,602.78
存出保证金	485,539.08	287,947.06	624,895.55	1,306,925.58
交易性金融资产	2,932,514,915.17	2,828,235,736.97	2,575,788,167.09	2,880,005,599.85
其中：股票投资	1,843,106,915.17	1,816,693,736.97	1,250,680,167.09	1,660,159,599.85
其中：基金投资	---	---	---	---
其中：债券投资	1,089,408,000.00	1,011,542,000.00	1,325,108,000.00	1,219,846,000.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	40,000,000.00	50,000,000.00	200,000,000.00	---
应收证券清算款	10,086,054.79	5,792,116.65	191,959.27	---
应收利息	32,406,874.00	16,240,399.84	32,055,634.61	16,704,103.86
应收股利	---	---	---	---
应收申购款	3,213,387.21	381,092.87	621,066.55	781,545.17
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	3,371,150,093.58	2,990,377,046.15	2,919,139,498.56	3,212,498,323.23

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	---	---	---	---
应付证券清算款	365,785.01	6,907,061.50	---	---
应付赎回款	3,800,597.29	3,948,593.94	2,286,932.12	2,959,858.43
应付管理人报酬	4,200,232.17	3,576,130.02	3,731,323.44	3,790,439.12
应付托管费	700,038.69	596,021.70	621,887.23	631,739.87
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	358,618.88	210,041.10	357,578.67	211,405.52
负债合计	11,818,988.07	18,094,834.13	9,213,150.16	11,855,101.53
所有者权益：
实收基金	2,552,591,081.08	2,595,736,504.07	2,666,900,420.98	2,961,720,725.93
所有者权益合计	3,359,331,105.51	2,972,282,212.02	2,909,926,348.40	3,200,643,221.70
负债和所有者权益合计	3,371,150,093.58	2,990,377,046.15	2,919,139,498.56	3,212,498,323.23